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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2035 6.48 Dec 15, 2025 17.76 13.66 77.61
NCD-S I D B I Dec 15, 2025 13.19 10.15 -0.67
NCD-REC Ltd Dec 15, 2025 10.19 7.84 -0.41
NCD-E X I M Bank Dec 15, 2025 9.13 7.02 -0.45
NCD-Power Fin.Corpn. Dec 15, 2025 9.13 7.02 -0.34
NCD-Power Grid Corpn Dec 15, 2025 8.35 6.43 -0.53
Govt. Securities-Gsec2029 Dec 15, 2025 5.16 3.97 0.06
NCD-N A B A R D Dec 15, 2025 5.10 3.93 -50.34
Reverse Repo-Reverse Repo Dec 15, 2025 5.08 3.91 0.00
NCD-Aditya Birla Hsg Dec 15, 2025 5.07 3.90 -0.25
NCD-Bajaj Finance Dec 15, 2025 5.06 3.89 -0.45
NCD-Advance Multi. Dec 15, 2025 5.04 3.88 -0.21
NCD-NHPC Ltd Dec 15, 2025 5.00 3.85 -0.36
NCD-L&T Finance Ltd Dec 15, 2025 4.99 3.84 -0.24
Govt. Securities-GSEC2032 6.28 Dec 15, 2025 4.93 3.79 -58.54
NCD-I R F C Dec 15, 2025 4.66 3.58 -0.49
NCD-Sundaram Finance Dec 15, 2025 4.19 3.22 -0.48
NCD-LIC Housing Fin. Dec 15, 2025 4.05 3.12 -0.33
Net CA & Others-Net CA & Others Dec 15, 2025 2.91 2.24 -30.59
Govt. Securities-GSEC2027 Dec 15, 2025 0.51 0.39 -0.18
Alternative Investment Fund (AIF)-SBI Funds Mgt. Dec 15, 2025 0.36 0.27 0.45
Reverse Repo-C C I Dec 15, 2025 0.13 0.10 30.00